VIQ Solutions Inc.
VQSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.01 | -0.23 |
| FCF Yield | -2.40% | -102.85% | -75.90% | -19.24% |
| EV / EBITDA | 90.06 | -2.87 | -17.28 | -5.61 |
| Quality | ||||
| ROIC | -16.00% | -50.33% | -39.85% | -49.48% |
| Gross Margin | 35.06% | 31.11% | 34.55% | 33.12% |
| Cash Conversion Ratio | 0.02 | 0.30 | 0.37 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.27% | 10.73% | 9.62% | 6.22% |
| Free Cash Flow Growth | 97.54% | -3.57% | 48.09% | -2,242.93% |
| Safety | ||||
| Net Debt / EBITDA | 62.30 | -1.91 | -8.69 | -0.32 |
| Interest Coverage | -0.92 | -3.75 | -5.13 | -7.95 |
| Efficiency | ||||
| Inventory Turnover | 1,135.86 | 992.50 | 762.59 | 415.91 |
| Cash Conversion Cycle | -43.77 | -40.64 | -29.88 | -33.49 |